How to disclose the cash flows from the transactions

Assignment Help Cost Accounting

Reference no: EM13215800

Merrill Corporation engages in a valid cash flow hedge where it minimizes the risk from variable interest rated debt by promising to issue dividend payments from both its own portfolio and its portfolio of "outside" marketable securities. Since interest payments normally are classified on the Statement of Cash Flows as Operating Activities; payments of dividends from "outside" investments are classified as Investing Activities; and dividend payments from its own stock are financing activities, where should Merrill disclose the cash flows from the above transactions?

Reference no: EM13215800

Questions Cloud

Create a scatterplot that includes a regression line : Write a short paragraph that highlights your understanding of why exploratory data analysis is a critical part of any analytical strategy- create a scatterplot that includes a regression line. The variables you will use are: Exam Performance and Ex..

Define moderately strenuous job responsibilities : If I purchase a policy that pays a fixed benefit of 90% of my current salary, how long will it be before this amount covers only 70% of my future salary if I assume salary increases of 4% per year?

How fast is the weasel moving when it hits the water : If the cross-sectional area of the stream decreases by factor of 10× while passing through the dam, can you catch and save the weasel before it moves past the dam (X), down the waterfall?

The influence of web-based information on global citizenship : Examine the influence of web-based information on global citizenship and multicultural understanding. Then, compile a list of three factors you believe should be considered when evaluating Internet sources for use in researching information.

How to disclose the cash flows from the transactions : Since interest payments normally are classified on the Statement of Cash Flows as Operating Activities; payments of dividends from "outside" investments are classified as Investing Activities; and dividend payments.

Explain the initial investment in paving equipment : Triad Corporation has established a joint venture with Tobacco Road Construction, Inc., to build a toll road in North Carolina. The initial investment in paving equipment is $20 million. The equipment will be fully depreciated using the straight-l..

How much time does it take to reach the ground : A car is driving 22.7m/s flat ground drives off 42.3 m high cliff. How much time does it take to reach the ground.

Study on the effects of activated carbon : Parametric study on the effects of activated carbon by calcium chloride activation from bark of calamansi tree on sewage wastewater treatment.

Explai preferred stock is cumulative and fully participating : Assuming that the directors decide to declare total dividends in the amount of $382,508, determine how much each class of stock should receive under each of the conditions stated below. One year's dividends are in arrears on the preferred stock.

User Account

All Pages